PICTET: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Short-Term Money Market EUR T1 LU2581455420	149.53 EUR 07.11.2025					+2.02%
	Pictet-Short-Term Money Market EUR T1 dm LU2933525268	146.29 EUR 07.11.2025					+0.88%
	Pictet-Short-Term Money Market EUR T2 LU2581455693	149.43 EUR 07.11.2025					+2.00%
	Pictet-Short-Term Money Market EUR T3 LU2581455776	149.36 EUR 07.11.2025					+1.97%
	Pictet-Short-Term Money Market GBP - I LU2601001147	112.94 GBP 07.11.2025					+3.77%
	Pictet-Short-Term Money Market GBP - I dy LU2601001220	106.55 GBP 07.11.2025					+3.77%
	Pictet-Short-Term Money Market GBP - J LU2601001493 Q	113.07 GBP 07.11.2025					+3.81%
	Pictet-Short-Term Money Market GBP - J dm LU2609568840 Q	102.93 GBP 07.11.2025					+2.28%
	Pictet-Short-Term Money Market GBP - J dy LU2609568923 Q	106.61 GBP 07.11.2025					+3.81%
	Pictet-Short-Term Money Market GBP - P LU2601001576	112.68 GBP 07.11.2025					+3.69%
1 .. 115 116 117 118 119 .. 127
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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